0001752724-24-039735.txt : 20240226 0001752724-24-039735.hdr.sgml : 20240226 20240226143816 ACCESSION NUMBER: 0001752724-24-039735 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 24677255 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 0000874964 S000059092 Lazard Equity Franchise Portfolio C000193735 Institutional Shares LZFIX C000193736 Open Shares LZFOX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000059092 C000193735 C000193736 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Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 72122.00000000 NS USD 5460356.62000000 4.594247447781 Long EC CORP US N 1 N N N 2024-01-18 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Senior Vice President